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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 851.00 | 30 735.00 | 15 116.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 468 629.00 | 310 337.00 | 158 292.00 | 468 629.00 |
AT Other tangible assets | 806 192.00 | 797 540.00 | 8 652.00 | 806 192.00 |
AV Fixed assets in progress | 402.00 | | 402.00 | 402.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 336 721.00 | 1 138 612.00 | 198 109.00 | 1 336 721.00 |
BN Goods in progress | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 1 018 780.00 | 55 289.00 | 963 491.00 | 1 018 780.00 |
BZ Other receivables | 2 123 743.00 | 408.00 | 2 123 334.00 | 2 123 743.00 |
CJ TOTAL (II) | 3 142 795.00 | 55 697.00 | 3 087 098.00 | 3 142 795.00 |
CO Grand total (0 to V) | 4 479 516.00 | 1 194 309.00 | 3 285 207.00 | 4 479 516.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 702.00 | 733 702.00 | | 733 702.00 |
DH Retained earnings | -19 347.00 | -716 025.00 | | -19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 540.00 | 696 678.00 | | 579 540.00 |
DL TOTAL (I) | 1 293 895.00 | 714 355.00 | | 1 293 895.00 |
DP Provisions for Risks | 8 000.00 | 25 759.00 | | 8 000.00 |
DQ Provisions for Expenses | 88 660.00 | 78 891.00 | | 88 660.00 |
DR TOTAL (IV) | 96 660.00 | 104 650.00 | | 96 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 529 287.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 561 485.00 | 1 190 005.00 | | 561 485.00 |
DX Trade payables and related accounts | 481 042.00 | 597 952.00 | | 481 042.00 |
DY Tax and social security liabilities | 60 156.00 | 357 708.00 | | 60 156.00 |
EA Other liabilities | 762 956.00 | 1 157 334.00 | | 762 956.00 |
EB Prepaid income (2) | 27 836.00 | 15 724.00 | | 27 836.00 |
EC TOTAL (IV) | 1 894 652.00 | 3 848 010.00 | | 1 894 652.00 |
EE Grand total (I to V) | 3 285 207.00 | 4 667 016.00 | | 3 285 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 949 795.00 | | 1 949 795.00 | 1 949 795.00 |
FJ Net sales | 1 949 795.00 | | 1 949 795.00 | 1 949 795.00 |
FM Inventory production | | | -1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 060 986.00 | |
FW Other purchases and external expenses | | | 1 459 145.00 | |
FX Taxes, duties, and similar payments | | | -39 203.00 | |
FY Salaries and Wages | | | -8 790.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 86 350.00 | |
GF Total Operating Expenses (II) | | | 1 545 038.00 | |
GG - OPERATING RESULT (I - II) | | | 515 948.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HB Exceptional income from capital transactions | | 70 412.00 | | |
HC Reversals of provisions and transfers of expenses | 17 759.00 | 4 279.00 | | 17 759.00 |
HD Total exceptional income (VII) | 20 384.00 | 74 691.00 | | 20 384.00 |
HF Exceptional expenses on capital transactions | | 43 686.00 | | |
HG Exceptional depreciation and provisions | | 15 314.00 | | |
HH Total exceptional expenses (VIII) | | 59 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 384.00 | 15 691.00 | | 20 384.00 |
HJ Employee participation in company results | -19 806.00 | 27 964.00 | | -19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 788.00 | 2 027 656.00 | | 2 104 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 248.00 | 1 330 977.00 | | 1 525 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 540.00 | 696 678.00 | | 579 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 000.00 | 33 000.00 | | 1 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 000.00 | 33 000.00 | | 1 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 000.00 | 10 000.00 | | 74 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 1 000.00 | 19 000.00 | 31 000.00 |
6T Receivables | 104 000.00 | | 49 000.00 | 104 000.00 |
7B Total provisions for depreciation | 178 000.00 | 10 000.00 | 49 000.00 | 178 000.00 |
7C Grand total | 209 000.00 | 11 000.00 | 68 000.00 | 209 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 50 000.00 | |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 481 000.00 | 481 000.00 | | 481 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 000.00 | 763 000.00 | | 763 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 019 000.00 | 1 019 000.00 | | 1 019 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 000.00 | 2 124 000.00 | | 2 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 000.00 | 3 143 000.00 | | 3 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
